BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEVA
2201
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $435K | ﹤0.01% |
4,149
-4,622
| -53% | -$485K |
|
|
RDUS
2202
DELISTED
Radius Recycling
RDUS
| $431K | ﹤0.01% |
16,518
-11,047
| -40% | -$288K |
|
2203
Thomson Reuters
TRI
$78.1B
| $431K | ﹤0.01% |
10,383
-630
| -6% | -$26.2K |
|
|
TESO
2204
DELISTED
Tesco Corp
TESO
| $431K | ﹤0.01% |
20,182
-5,055
| -20% | -$108K |
|
|
VOLC
2205
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $431K | ﹤0.01% |
24,473
-21,089
| -46% | -$371K |
|
|
VOXX
2206
DELISTED
VOXX International Corporation Class A
VOXX
| $429K | ﹤0.01% |
45,573
+32,462
| +248% | +$306K |
|
|
NTUS
2207
DELISTED
Natus Medical Inc
NTUS
| $429K | ﹤0.01% |
17,076
-2,947
| -15% | -$74K |
|
|
CLCT
2208
DELISTED
Collectors Universe
CLCT
| $428K | ﹤0.01% |
+21,868
| New | +$428K |
|
2209
Topgolf Callaway Brands
MODG
$1.75B
| $428K | ﹤0.01% |
51,476
-12,911
| -20% | -$107K |
|
2210
Werner Enterprises
WERN
$1.72B
| $428K | ﹤0.01% |
16,147
-570
| -3% | -$15.1K |
|
|
VWTR
2211
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $428K | ﹤0.01% |
18,003
-25,809
| -59% | -$614K |
|
|
WAC
2212
DELISTED
Walter Investment Mgt Corp
WAC
| $426K | ﹤0.01% |
14,306
-18,917
| -57% | -$563K |
|
2213
Achieve Life Sciences
ACHV
$159M
| $424K | ﹤0.01% |
+52
| New | +$424K |
|
2214
Stewart Information Services
STC
$2.09B
| $424K | ﹤0.01% |
13,667
-3,375
| -20% | -$105K |
|
2215
Universal Electronics
UEIC
$64M
| $424K | ﹤0.01% |
8,678
-2,550
| -23% | -$125K |
|
2216
8x8 Inc
EGHT
$295M
| $421K | ﹤0.01% |
52,022
-10,356
| -17% | -$83.8K |
|
2217
Regional Management Corp
RM
$416M
| $419K | ﹤0.01% |
27,061
-52,303
| -66% | -$810K |
|
2218
American Axle
AXL
$714M
| $418K | ﹤0.01% |
22,132
+3,856
| +21% | +$72.8K |
|
|
CAMP
2219
DELISTED
CalAmp Corp.
CAMP
| $418K | ﹤0.01% |
839
-1,099
| -57% | -$548K |
|
|
FMI
2220
DELISTED
Foundation Medicine, Inc.
FMI
| $418K | ﹤0.01% |
+15,488
| New | +$418K |
|
|
REN
2221
DELISTED
Resolute Energy Corporaton
REN
| $418K | ﹤0.01% |
9,676
-3,111
| -24% | -$134K |
|
2222
FTI Consulting
FCN
$5.33B
| $416K | ﹤0.01% |
10,998
-7,293
| -40% | -$276K |
|
|
DTSI
2223
DELISTED
DTS, Inc.
DTSI
| $415K | ﹤0.01% |
22,518
-19,920
| -47% | -$367K |
|
|
TTPH
2224
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $414K | ﹤0.01% |
+1,534
| New | +$414K |
|
|
PRFT
2225
DELISTED
Perficient Inc
PRFT
| $412K | ﹤0.01% |
21,139
-5,680
| -21% | -$111K |
|